近一月信达澳银精华配置基金净值查询
查询指定日期范围澳银精华610002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
澳银精华 |
0.9510 |
-0.31% |
| 2024-04-24 |
澳银精华 |
0.9540 |
0.53% |
| 2024-04-23 |
澳银精华 |
0.9490 |
1.06% |
| 2024-04-22 |
澳银精华 |
0.9390 |
1.40% |
| 2024-04-19 |
澳银精华 |
0.9260 |
-1.17% |
| 2024-04-18 |
澳银精华 |
0.9370 |
0.43% |
| 2024-04-17 |
澳银精华 |
0.9330 |
0.54% |
| 2024-04-16 |
澳银精华 |
0.9280 |
-1.38% |
| 2024-04-15 |
澳银精华 |
0.9410 |
2.06% |
| 2024-04-12 |
澳银精华 |
0.9220 |
-1.39% |
| 2024-04-11 |
澳银精华 |
0.9350 |
-0.32% |
| 2024-04-10 |
澳银精华 |
0.9380 |
-1.16% |
| 2024-04-09 |
澳银精华 |
0.9490 |
0.00% |
| 2024-04-08 |
澳银精华 |
0.9490 |
-2.87% |
| 2024-04-03 |
澳银精华 |
0.9770 |
-0.10% |
| 2024-04-02 |
澳银精华 |
0.9780 |
-0.81% |
| 2024-04-01 |
澳银精华 |
0.9860 |
2.07% |
| 2024-03-29 |
澳银精华 |
0.9660 |
0.52% |
| 2024-03-28 |
澳银精华 |
0.9610 |
0.42% |
| 2024-03-27 |
澳银精华 |
0.9570 |
-1.03% |
